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Quarterly report · Q2

3776.TEDINET S100R0OZ
Period2023-01-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥6.8bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥14.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥7.1bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income−¥89m2023-01-01 → 2023-06-30Cons.Operating income
Operating income−¥105m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income−¥97m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥530m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥759m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥97m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥751m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥88m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥392m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥563m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥124m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥531m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥20.1bnat 2023-06-30Cons.Assets
Total assets¥20.5bnat 2022-12-31Cons.Assets
Total assets¥23.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥8.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥11.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥11.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥12.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥7.0bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥264m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥616m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥352m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥301m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥489m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥417m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥562m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥167m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.442023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.442023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.422022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.252022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.242022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.172022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio41.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30¥19m
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-06-30¥34m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥14m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥55m
jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥5.0bn
jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥5.0bn
jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥14m
jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥86m
jpcrp040300-q2r_E05494-000Media Solution Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.8bn
jpcrp040300-q2r_E05494-000Media Solution Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.8bn
jpcrp040300-q2r_E05494-000Media Solution Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥120,000
jpcrp040300-q2r_E05494-000Media Solution Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥52m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30−¥34m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30¥12m
Reconciling Itemsreconcilingrevenue external2022-01-01 → 2022-06-30¥21m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥68m
jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥4.4bn
jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥4.4bn
jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥9m
jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥190m
jpcrp040300-q2r_E05494-000Media Solution Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥2.7bn
jpcrp040300-q2r_E05494-000Media Solution Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.7bn
jpcrp040300-q2r_E05494-000Media Solution Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥500,000
jpcrp040300-q2r_E05494-000Media Solution Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥153m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30−¥37m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 508
ItemContextValueUnit
Other noiPrior1YTDDuration11592000JPY
Other noiCurrentYTDDuration566000JPY
Non operating incomePrior1YTDDuration951774000JPY
Non operating incomeCurrentYTDDuration47132000JPY
Interest expenses noePrior1YTDDuration21995000JPY
Interest expenses noeCurrentYTDDuration19261000JPY
Equity in losses of affiliates noePrior1YTDDuration13939000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Loss on investments in partnership noePrior1YTDDuration45924000JPY
Loss on investments in partnership noeCurrentYTDDuration33571000JPY
Other noePrior1YTDDuration6172000JPY
Other noeCurrentYTDDuration2251000JPY
Non operating expensesPrior1YTDDuration88032000JPY
Non operating expensesCurrentYTDDuration55085000JPY
Ordinary incomePrior1YTDDuration758703000JPY
Ordinary incomeCurrentYTDDuration-97028000JPY
State subsidy eiPrior1YTDDuration292392000JPY
State subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration292392000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration286022000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration13801000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration299823000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration751271000JPY
Income before income taxesCurrentYTDDuration-97028000JPY
Income taxes currentPrior1YTDDuration220737000JPY
Income taxes currentCurrentYTDDuration35726000JPY
Income taxes deferredPrior1YTDDuration-606000JPY
Income taxes deferredCurrentYTDDuration-8784000JPY
Income taxesPrior1YTDDuration220131000JPY
Income taxesCurrentYTDDuration26941000JPY
Profit lossPrior1YTDDuration531140000JPY
Profit lossCurrentYTDDuration-123970000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-31984000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-36185000JPY
Profit loss attributable to owners of parentPrior1YTDDuration563125000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-87785000JPY
Profit lossPrior1YTDDuration531140000JPY
Profit lossCurrentYTDDuration-123970000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-686912000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration316957000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-879000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration874000JPY
Other comprehensive incomePrior1YTDDuration-687792000JPY
Other comprehensive incomeCurrentYTDDuration317831000JPY
Comprehensive incomePrior1YTDDuration-156652000JPY
Comprehensive incomeCurrentYTDDuration193861000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass